Financial results - MASTERS SRL

Financial Summary - Masters Srl
Unique identification code: 3932904
Registration number: J27/231/1993
Nace: 4690
Sales - Ron
50.989
Net Profit - Ron
-4.834
Employee
1
The most important financial indicators for the company Masters Srl - Unique Identification Number 3932904: sales in 2023 was 50.989 euro, registering a net profit of -4.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Masters Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.661 53.040 59.821 75.731 63.947 69.366 81.922 115.072 36.669 50.989
Total Income - EUR 81.893 56.875 60.285 75.995 66.075 83.719 82.037 140.872 36.706 51.025
Total Expenses - EUR 80.889 61.176 64.662 73.183 71.193 82.831 81.250 119.286 55.240 55.858
Gross Profit/Loss - EUR 1.003 -4.301 -4.378 2.812 -5.118 888 787 21.587 -18.534 -4.834
Net Profit/Loss - EUR 862 -4.301 -4.378 1.692 -5.778 53 23 20.230 -18.901 -4.834
Employees 2 2 2 1 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.5%, from 36.669 euro in the year 2022, to 50.989 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masters Srl - CUI 3932904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.881 28.025 18.765 13.397 28.555 3.469 27.912 45.937 35.022 22.931
Current Assets 23.590 17.432 17.822 21.301 15.871 20.283 29.048 34.129 13.738 9.897
Inventories 3.189 2.789 5.299 4.228 925 1.949 2.372 2.267 2.919 2.172
Receivables 17.647 14.067 11.487 15.932 12.667 17.690 20.719 28.370 9.532 389
Cash 2.754 576 1.036 1.141 2.280 644 5.956 3.491 1.287 7.336
Shareholders Funds -21.988 -26.472 -30.579 -28.370 -33.461 -32.760 -32.067 -11.126 -30.061 -34.803
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 54.458 72.137 67.367 63.068 77.887 80.419 89.027 91.191 78.821 67.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.897 euro in 2023 which includes Inventories of 2.172 euro, Receivables of 389 euro and cash availability of 7.336 euro.
The company's Equity was valued at -34.803 euro, while total Liabilities amounted to 67.631 euro. Equity decreased by -4.834 euro, from -30.061 euro in 2022, to -34.803 in 2023.

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